ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 140,689 Value ($000) $11,860 Avg Close — Range —
Q1 2023
Shares 24,192 Value ($000) $2,071 Avg Close — Range —
Q4 2022
Shares 17,814 Value ($000) $1,364 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $4,642 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $4,047 Avg Close — Range —
Q1 2018
Shares 13,875 Value ($000) $936 Avg Close — Range —